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EUREUA ETF · UBS Core MSCI Europe UCITS ETF
The EUREUA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Europe Index. The EUREUA ETF provides physical exposure, so by buying it you actually own parts of all the 403 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/9/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.25%
Last price
€85.47
1M perf.
-1.96%
1M flows
+€150M
AuM
€1.04B
E/R
0.06%
Rating
ESG Consensus®
EUREUA
€85.47
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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EUREUA
€98.67
+5.05%
Europe Large and Mid Cap
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.96%  | +5.05% | +13.90%  | +44.97% | +66.16%  | -4.27% | +2.71% | +2.71% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€98.68
1D NAV change
+1.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
403
Inception date
10/5/2009
Jurisdiction
Luxembourg
Distribution
Chile (Qualified Investor)
Austria
Ireland
Finland
France
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€1.48B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CHSU
1M perf.
-1.97%
E/R
0.06%
EL42
1M perf.
-3.79%
E/R
0.3%
XMEU
1M perf.
-4.17%
E/R
0.12%
SMEA
1M perf.
-1.96%
E/R
0.12%
EDEX
1M perf.
-3.77%
E/R
0.06%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.05% | +13.90% | +44.97% | +66.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
21.87%
Switzerland
14.40%
Germany
14.15%
France
14.08%
Netherlands
10.13%
Spain
5.64%
Sweden
5.13%
Italy
4.28%
Unavailable
0.38%
Other
9.93%
Sectors
Financials
22.97%
Industrials
18.38%
Health Care
11.11%
Information Technology
8.26%
Consumer Staples
8.10%
Consumer Discretionary
7.42%
Utilities
4.73%
Materials
4.66%
Unavailable
5.93%
Other
8.44%
Diversification
Total weight of top 15 holdings out of 403
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
BANCO SANTANDER SA
DK0062498333
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUREUA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUREUA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.32% of holdings have positive scoring
32.06% of holdings have negative scoring
6.01%
44.02%
18.29%
7.40%
17.45%
7.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Europe Euro Index - EUR
Index ticker
MSDEE15N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.32B |
AUUSI | UBS Gold ETF | €6.2B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.48B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.87B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.78B |
Frequently asked questions about EUREUA
What does UBS Core MSCI Europe UCITS ETF, EUREUA, invest in?
EUREUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does EUREUA replicate?
EUREUA tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EUREUA?
EUREUA carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was EUREUA launched?
EUREUA was introduced to the market on October 5, 2009. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of EUREUA?
UBS Core MSCI Europe UCITS ETF, EUREUA, is provided by UBS. Learn more about UBS here.
Does EUREUA have multiple share classes?
Yes, EUREUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EUREUA?
EUREUA oversees €1.04B in assets as of March 10, 2026.
How has EUREUA performed lately?
Based on data from March 10, 2026, EUREUA returned -1.96% over the past month, 5.05% over the last three months and 2.71% year-to-date.
What are the latest inflows or outflows for EUREUA?
As of March 10, 2026, EUREUA recorded net flows of +€150M over the last month and +€156M year-to-date.
Does EUREUA distribute dividends?
EUREUA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.32%.
What are the main country or region exposures of EUREUA?
As of January 31, 2026, EUREUA has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does EUREUA invest in?
As of January 31, 2026, EUREUA focuses largely on Financials, Industrials and Health Care.
How many securities does EUREUA hold and how diversified is it?
As of January 31, 2026, EUREUA holds 403 positions in its portfolio, with 25.92% of assets concentrated in its top 15 holdings.
What are the main positions in EUREUA?
As of January 31, 2026, EUREUA top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EUREUA?
The base currency of EUREUA is EUR.
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